Is Moody's Corporation (MCO) a Buy, Sell, or Hold?
NYSE : MCO
Moody's Corporation
$504.46 USD
$9.73 (1.97%)
- Volume
- 588.15K
- Average Volume
- 1.05M
- Market Capitalization
- $88.13B
- P/E Ratio
- 36.03
- Dividend Yield
- 0.78%
- Price Target
- $533.00
- Year High
- $546.88
- Year Low
- $402.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.28
- Current Ratio
- $1.16
MCO Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.72B | 7.09B | 5.92B | 5.47B | 6.22B | 5.37B | 4.83B | 4.44B | 4.2B | 3.6B |
| costOfRevenue | 2.46B | 2.38B | 2.06B | 1.94B | 1.89B | 1.7B | 1.59B | 1.39B | 1.33B | 1.11B |
| grossProfit | 5.26B | 4.71B | 3.85B | 3.52B | 4.32B | 3.68B | 3.24B | 3.06B | 2.87B | 2.49B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 51.1M | 42M | 40.1M |
| generalAndAdministrativeExpenses | - | 1.74B | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.8B | 1.74B | 1.63B | 1.53B | 1.48B | 1.23B | 1.17B | 1.08B | 985.9M | 936.4M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.8B | 1.74B | 1.63B | 1.53B | 1.48B | 1.23B | 1.17B | 1.13B | 1.03B | 976.5M |
| costAndExpenses | 4.26B | 4.12B | 3.7B | 3.47B | 3.37B | 2.92B | 2.75B | 2.52B | 2.36B | 2.09B |
| netInterestIncome | -124M | -102M | -144M | -201M | -234M | -221M | -213M | -198.2M | -199.9M | -141.4M |
| interestIncome | 65M | 102M | 63M | 15M | 9M | 11M | 17M | 14.7M | 16M | 10.9M |
| interestExpense | 189M | 204M | 207M | 216M | 243M | 232M | 230M | 212.9M | 215.9M | 152.3M |
| depreciationAndAmortization | 480M | 431M | 373M | 331M | 257M | 220M | 200M | 191.9M | 158.3M | 126.7M |
| ebitda | 3.94B | 3.33B | 2.52B | 2.31B | 3.26B | 2.68B | 2.24B | 2.08B | 2.16B | 837M |
| ebit | 3.46B | 2.9B | 2.14B | 1.98B | 3B | 2.46B | 2.04B | 1.88B | 2B | 710.3M |
| nonOperatingIncomeExcludingInterest | - | 68M | 79M | 21M | -154M | -14M | 35M | 41.3M | -159.4M | 804.2M |
| operatingIncome | 3.46B | 2.97B | 2.22B | 2B | 2.84B | 2.45B | 2.08B | 1.93B | 1.84B | 1.51B |
| totalOtherIncomeExpensesNet | -325M | -272M | -286M | -237M | -89M | -218M | -265M | -254.2M | -56.5M | -956.5M |
| incomeBeforeTax | 3.13B | 2.7B | 1.94B | 1.76B | 2.76B | 2.23B | 1.81B | 1.67B | 1.79B | 558M |
| incomeTaxExpense | 668M | 640M | 327M | 386M | 541M | 452M | 381M | 351.6M | 779.1M | 282.2M |
| netIncomeFromContinuingOperations | 2.46B | 2.06B | 1.61B | 1.37B | 2.21B | 1.78B | 1.43B | 1.32B | 1.01B | 275.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | - | - | - | - | - |
| netIncome | 2.46B | 2.06B | 1.61B | 1.37B | 2.21B | 1.78B | 1.42B | 1.31B | 1B | 266.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.46B | 2.06B | 1.61B | 1.37B | 2.21B | 1.78B | 1.42B | 1.31B | 1B | 266.6M |
| eps | 13.73 | 11.32 | 8.77 | 7.47 | 11.88 | 9.48 | 7.51 | 6.84 | 5.24 | 1.38 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.38B | 2.41B | 2.13B | 1.77B | 1.81B | 2.6B | 1.83B | 1.68B | 1.07B | 2.05B |
| shortTermInvestments | 64M | 566M | 63M | 90M | 91M | 99M | 98M | 132.5M | 111.8M | 173.4M |
| cashAndShortTermInvestments | 2.45B | 2.97B | 2.19B | 1.86B | 1.9B | 2.7B | 1.93B | 1.82B | 1.18B | 2.22B |
| netReceivables | 2.02B | 1.88B | 1.74B | 1.65B | 1.72B | 1.43B | 1.42B | 1.29B | 1.15B | 887.4M |
| accountsReceivables | 2.02B | 1.8B | 1.66B | 1.65B | 1.72B | 1.43B | 1.42B | 1.29B | 1.15B | 887.4M |
| otherReceivables | - | 77M | 79M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 323M | 260M | 248M | 354M | 211M | 185M | 150M | 202.1M | 186.6M | 112.7M |
| otherCurrentAssets | 391M | 47M | 46M | 229M | 178M | 198M | 180M | 80.2M | 63.5M | 28.1M |
| totalCurrentAssets | 5.19B | 5.16B | 4.22B | 4.09B | 4.01B | 4.51B | 3.68B | 3.39B | 2.58B | 3.25B |
| propertyPlantEquipmentNet | 1B | 872M | 880M | 848M | 785M | 671M | 748M | 320.4M | 325.1M | 325.9M |
| goodwill | 6.37B | 5.99B | 5.96B | 5.84B | 6B | 4.56B | 3.72B | 3.78B | 3.75B | 1.02B |
| intangibleAssets | 1.87B | 1.89B | 2.05B | 2.21B | 2.47B | 1.82B | 1.5B | 1.57B | 1.63B | 296.4M |
| goodwillAndIntangibleAssets | 8.23B | 7.88B | 8B | 8.05B | 8.47B | 6.38B | 5.22B | 5.35B | 5.38B | 1.32B |
| longTermInvestments | 599M | 636M | 640M | 646M | 612M | 277M | 223M | 137M | 133.5M | 69.8M |
| taxAssets | 305M | 293M | 258M | 266M | 384M | 334M | 229M | 197.2M | 143.8M | 316.1M |
| otherNonCurrentAssets | 502M | 661M | 614M | 446M | 422M | 238M | 166M | 137.3M | 26.4M | 42.4M |
| totalNonCurrentAssets | 10.64B | 10.35B | 10.4B | 10.26B | 10.67B | 7.9B | 6.59B | 6.14B | 6.01B | 2.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.83B | 15.5B | 14.62B | 14.35B | 14.68B | 12.41B | 10.26B | 9.53B | 8.61B | 5.33B |
| totalPayables | 216M | 197M | 131M | 138M | 162M | 167M | 111M | 101.5M | 101M | 45.2M |
| accountPayables | 62M | 53M | 23M | 52M | 47M | 39M | 38M | 30.1M | 21.8M | 28.4M |
| otherPayables | 154M | 144M | 108M | 86M | 115M | 128M | 73M | 71.4M | 79.2M | 16.8M |
| accruedExpenses | 490M | 596M | 490M | 387M | 542M | 468M | 367M | 273.4M | 382.2M | 246.5M |
| shortTermDebt | - | 697M | 108M | 106M | 105M | 94M | 89M | 449.9M | 429.4M | 300M |
| capitalLeaseObligationsCurrent | 95M | 102M | - | - | - | - | - | - | - | - |
| taxPayables | - | 144M | 108M | 86M | 115M | 128M | 73M | 71.4M | 79.2M | 16.8M |
| deferredRevenue | 1.74B | 1.6B | 1.42B | 1.36B | 1.35B | 1.13B | 1.08B | 953.4M | 883.6M | 683.9M |
| otherCurrentLiabilities | 435M | 409M | 350M | 384M | 338M | 362M | 267M | 320.3M | 267.1M | 1.15B |
| totalCurrentLiabilities | 2.98B | 3.6B | 2.5B | 2.38B | 2.5B | 2.22B | 1.91B | 2.1B | 2.07B | 2.43B |
| longTermDebt | 6.99B | 6.73B | 7B | 7.39B | 7.41B | 6.42B | 5.58B | 5.23B | 5.11B | 3.06B |
| capitalLeaseObligationsNonCurrent | 262M | 216M | 306M | 368M | 455M | 427M | 485M | - | - | - |
| deferredRevenueNonCurrent | 56M | 57M | 65M | 75M | 86M | 98M | 112M | 122.3M | 140M | 134.1M |
| deferredTaxLiabilitiesNonCurrent | 315M | 449M | 402M | 457M | 488M | 404M | 357M | 351.7M | 341.6M | 104.3M |
| otherNonCurrentLiabilities | 1.02B | 728M | 872M | 996M | 826M | 1.07B | 981M | 1.07B | 1.05B | 625M |
| totalNonCurrentLiabilities | 8.64B | 8.18B | 8.65B | 9.28B | 9.27B | 8.42B | 7.52B | 6.77B | 6.65B | 3.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 357M | 318M | 306M | 368M | 455M | 427M | 485M | - | - | - |
| totalLiabilities | 11.62B | 11.78B | 11.15B | 11.66B | 11.76B | 10.65B | 9.43B | 8.87B | 8.72B | 6.35B |
| treasuryStock | -14.98B | -13.32B | -12B | -11.51B | -10.51B | -9.75B | -9.25B | -8.31B | -8.15B | -8.03B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3.4M | 3.4M |
| retainedEarnings | 17.85B | 16.07B | 14.66B | 13.62B | 12.76B | 11.01B | 9.66B | 8.59B | 7.47B | 6.69B |
| additionalPaidInCapital | 1.68B | 1.45B | 1.23B | 1.05B | 885M | 735M | 642M | 601M | 528.6M | 477.2M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.46B | 2.06B | 1.61B | 1.37B | 2.21B | 1.78B | 1.42B | 1.31B | 1B | 266.6M |
| depreciationAndAmortization | 480M | 431M | 373M | 331M | 257M | 220M | 200M | 191.9M | 158.3M | 126.7M |
| deferredIncomeTax | -17M | -62M | -38M | 48M | -218M | -44M | -38M | -98.9M | 88.3M | -153.1M |
| stockBasedCompensation | 232M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -254M | 150M | -38M | -427M | -400M | 38M | -104M | -81.6M | -451.8M | 949.9M |
| accountsReceivables | -203M | -187M | -12M | 34M | -257M | 31M | -134M | -136.1M | -148.1M | -104.8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -55M | 225M | 76M | -161M | 80M | 247M | 77M | -134M | -638.4M | 908.7M |
| otherWorkingCapital | 4M | 112M | -102M | -300M | -223M | -240M | -47M | 188.5M | 334.7M | 146M |
| otherNonCashItems | 1M | 261M | 247M | 148M | 152M | 154M | 195M | 140.1M | -40.8M | 36M |
| netCashProvidedByOperatingActivities | 2.9B | 2.84B | 2.15B | 1.47B | 2B | 2.15B | 1.68B | 1.46B | 754.6M | 1.23B |
| investmentsInPropertyPlantAndEquipment | -326M | -317M | -271M | -283M | -139M | -103M | -69M | -90.4M | -90.6M | -115.2M |
| acquisitionsNet | -187M | -221M | -3M | -97M | -2.18B | -920M | 52M | -283.6M | -3.52B | -124.7M |
| purchasesOfInvestments | -207M | -655M | -148M | -320M | -437M | -181M | -138M | -193M | -170.1M | -379.9M |
| salesMaturitiesOfInvestments | 690M | 137M | 175M | 218M | 147M | 104M | 174M | 160.6M | 238.5M | 699.5M |
| otherInvestingActivities | 32M | - | - | 220M | -11M | - | 5M | - | 113.2M | -23.1M |
| netCashProvidedByInvestingActivities | 2M | -1.06B | -247M | -262M | -2.62B | -1.1B | 24M | -406.4M | -3.43B | 56.6M |
| netDebtIssuance | -700M | 491M | -500M | 352M | 1.14B | 649M | -147M | 148M | 2.1B | - |
| longTermNetDebtIssuance | -700M | 491M | -500M | 352M | 1.14B | 652M | -144M | 279.3M | 1.97B | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -3M | -3M | -131.3M | 129.9M | - |
| netStockIssuance | -1.66B | -1.31B | -511M | -1.04B | -795M | -556M | -1.02B | -217.9M | -192.9M | -705.4M |
| netCommonStockIssuance | -1.66B | -1.31B | -511M | -1.04B | -795M | -556M | -1.02B | -217.9M | -192.9M | -705.4M |
| commonStockIssuance | 49M | 73M | 50M | 26M | 38M | 51M | 45M | 46.9M | 55.6M | 77.8M |
| commonStockRepurchased | -1.71B | -1.38B | -561M | -1.07B | -833M | -607M | -1.07B | -264.8M | -248.5M | -783.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -701M | -620M | -564M | -515M | -463M | -420M | -378M | -337.2M | -290.4M | -285.1M |
| commonDividendsPaid | -701M | -620M | -564M | -515M | -463M | -420M | -378M | -337.2M | -290.4M | -285.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | 200K | - | - |
| otherFinancingActivities | -5M | -7M | -9M | -1M | -5M | -1M | -3M | -4.4M | -3.2M | 26.1M |
| netCashProvidedByFinancingActivities | -3.06B | -1.45B | -1.58B | -1.21B | -122M | -328M | -1.55B | -411.5M | 1.61B | -964.4M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.08B | 1.89B | 2.01B | 1.9B | 1.92B | 1.67B | 1.81B | 1.82B | 1.79B | 1.48B |
| costOfRevenue | 531M | 626M | 615M | 614M | 602M | 610M | 621M | 580M | 570M | 518M |
| grossProfit | 1.55B | 1.26B | 1.39B | 1.28B | 1.32B | 1.06B | 1.19B | 1.24B | 1.22B | 962M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 477M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 477M | 468M | 453M | 441M | 440M | 441M | 433M | 446M | 414M | 428M |
| otherExpenses | 149M | - | 22M | - | - | - | - | - | - | - |
| operatingExpenses | 626M | 468M | 475M | 441M | 440M | 441M | 433M | 446M | 414M | 428M |
| costAndExpenses | 1.16B | 1.09B | 1.09B | 1.06B | 1.04B | 1.05B | 1.05B | 1.03B | 984M | 946M |
| netInterestIncome | -66M | -2M | -58M | -34M | -30M | 2M | -60M | -27M | -27M | -32M |
| interestIncome | - | 14M | 14M | 13M | 24M | 29M | 28M | 23M | 22M | 19M |
| interestExpense | 66M | 16M | 72M | 47M | 54M | 27M | 88M | 50M | 49M | 51M |
| depreciationAndAmortization | 122M | 124M | 123M | 120M | 113M | 113M | 108M | 110M | 100M | 97M |
| ebitda | 1.03B | 919M | 1.06B | 939M | 971M | 665M | 865M | 879M | 901M | 598M |
| ebit | 908M | 795M | 939M | 819M | 858M | 552M | 757M | 769M | 801M | 501M |
| nonOperatingIncomeExcludingInterest | 14M | - | -22M | 24M | 24M | 69M | 2M | 22M | 1M | 33M |
| operatingIncome | 922M | 795M | 917M | 843M | 882M | 621M | 759M | 791M | 802M | 534M |
| totalOtherIncomeExpensesNet | -52M | -108M | -50M | -71M | -78M | -96M | -56M | -72M | -50M | -84M |
| incomeBeforeTax | 870M | 687M | 867M | 772M | 804M | 525M | 703M | 719M | 752M | 450M |
| incomeTaxExpense | 209M | 76M | 220M | 193M | 179M | 130M | 169M | 166M | 175M | 110M |
| netIncomeFromContinuingOperations | 661M | 611M | 647M | 579M | 625M | 395M | 534M | 553M | 577M | 340M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 661M | 610M | 646M | 578M | 625M | 395M | 534M | 552M | 577M | 340M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 661M | 610M | 646M | 578M | 625M | 395M | 534M | 552M | 577M | 340M |
| eps | 3.74 | 3.43 | 3.61 | 3.22 | 3.47 | 2.18 | 2.94 | 3.03 | 3.16 | 1.86 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.47B | 2.38B | 2.18B | 2.17B | 2.14B | 2.41B | 2.64B | 2.64B | 2.48B | 2.13B |
| shortTermInvestments | 41M | 64M | 78M | 116M | 62M | 566M | 573M | 63M | 58M | 63M |
| cashAndShortTermInvestments | 1.51B | 2.45B | 2.26B | 2.29B | 2.2B | 2.97B | 3.22B | 2.7B | 2.53B | 2.19B |
| netReceivables | 2.04B | 2.02B | 1.85B | 1.86B | 1.89B | 1.88B | 1.76B | 1.77B | 1.88B | 1.74B |
| accountsReceivables | 2.04B | 2.02B | 1.77B | 1.78B | 1.85B | 1.8B | 1.71B | 1.69B | 1.84B | 1.66B |
| otherReceivables | - | - | 79M | 79M | 42M | 77M | 51M | 79M | 49M | 79M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 313M | 323M | 294M | 294M | 284M | 260M | 241M | 245M | 234M | 248M |
| otherCurrentAssets | 347M | 391M | 193M | 62M | 49M | 47M | 60M | 46M | 33M | 46M |
| totalCurrentAssets | 4.21B | 5.19B | 4.6B | 4.5B | 4.43B | 5.16B | 5.28B | 4.76B | 4.68B | 4.22B |
| propertyPlantEquipmentNet | 1.01B | 1B | 1.01B | 915M | 888M | 872M | 904M | 894M | 873M | 880M |
| goodwill | 6.34B | 6.37B | 6.46B | 6.48B | 6.24B | 5.99B | 6.15B | 5.89B | 5.91B | 5.96B |
| intangibleAssets | 1.8B | 1.87B | 1.92B | 1.99B | 1.98B | 1.89B | 1.97B | 1.93B | 1.98B | 2.05B |
| goodwillAndIntangibleAssets | 8.14B | 8.23B | 8.38B | 8.47B | 8.22B | 7.88B | 8.12B | 7.82B | 7.89B | 8B |
| longTermInvestments | 594M | 599M | 589M | 615M | 613M | 636M | 596M | 664M | 662M | 640M |
| taxAssets | 249M | 305M | 288M | 318M | 292M | 293M | 268M | 267M | 270M | 258M |
| otherNonCurrentAssets | 522M | 502M | 546M | 668M | 662M | 661M | 608M | 605M | 629M | 614M |
| totalNonCurrentAssets | 10.52B | 10.64B | 10.82B | 10.99B | 10.67B | 10.35B | 10.49B | 10.25B | 10.33B | 10.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.73B | 15.83B | 15.42B | 15.49B | 15.1B | 15.5B | 15.77B | 15.01B | 15.01B | 14.62B |
| totalPayables | 273M | 216M | 1.03B | 141M | 303M | 197M | 206M | 161M | 235M | 131M |
| accountPayables | 97M | 62M | 1.03B | 53M | 98M | 53M | 50M | 57M | 88M | 23M |
| otherPayables | 176M | 154M | - | 88M | 205M | 144M | 156M | 104M | 147M | 108M |
| accruedExpenses | 487M | 490M | -1.03B | 484M | 279M | 596M | 466M | 351M | 265M | 490M |
| shortTermDebt | 576M | - | 98M | - | 103M | 799M | 802M | 796M | 794M | 108M |
| capitalLeaseObligationsCurrent | 94M | 95M | - | 101M | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 205M | 144M | 156M | 104M | 147M | 108M |
| deferredRevenue | 1.97B | 1.74B | 1.37B | 1.71B | 1.92B | 1.6B | 1.44B | 1.56B | 1.75B | 1.42B |
| otherCurrentLiabilities | 246M | 435M | 1.03B | 203M | 312M | 409M | 325M | 351M | 335M | 350M |
| totalCurrentLiabilities | 3.64B | 2.98B | 2.5B | 2.65B | 2.92B | 3.6B | 3.24B | 3.22B | 3.38B | 2.5B |
| longTermDebt | 6.39B | 6.99B | 7.26B | 6.97B | 6.82B | 6.73B | 6.88B | 6.25B | 6.26B | 7B |
| capitalLeaseObligationsNonCurrent | 256M | 262M | 282M | 214M | 210M | 216M | 245M | 254M | 280M | 306M |
| deferredRevenueNonCurrent | 54M | 56M | 58M | 57M | 57M | 57M | 59M | 59M | 61M | 65M |
| deferredTaxLiabilitiesNonCurrent | 311M | 315M | 348M | 355M | 439M | 449M | 416M | 465M | 458M | 402M |
| otherNonCurrentLiabilities | 938M | 1.02B | 851M | 1.14B | 792M | 728M | 870M | 825M | 836M | 872M |
| totalNonCurrentLiabilities | 7.95B | 8.64B | 8.8B | 8.73B | 8.32B | 8.18B | 8.47B | 7.86B | 7.89B | 8.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 350M | 357M | 282M | 315M | 210M | 216M | 245M | 254M | 280M | 306M |
| totalLiabilities | 11.59B | 11.62B | 11.3B | 11.38B | 11.24B | 11.78B | 11.7B | 11.08B | 11.28B | 11.15B |
| treasuryStock | -16.51B | -14.98B | -14.02B | -14.02B | -13.73B | -13.32B | -12.84B | -12.41B | -12.15B | -12B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | 18.33B | 17.85B | 16.93B | 16.93B | 16.53B | 16.07B | 15.86B | 15.48B | 15.08B | 14.66B |
| additionalPaidInCapital | 1.69B | 1.68B | 1.55B | 1.55B | 1.48B | 1.45B | 1.39B | 1.32B | 1.25B | 1.23B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 661M | 610M | 648M | 578M | 625M | 395M | 534M | 552M | 577M | 340M |
| depreciationAndAmortization | 122M | 124M | 123M | 120M | 113M | 113M | 108M | 110M | 100M | 97M |
| deferredIncomeTax | 23M | -57M | 23M | -1M | 18M | -71M | -16M | - | 25M | -28M |
| stockBasedCompensation | 58M | - | 174M | - | 56M | 54M | 57M | - | 53M | 50M |
| changeInWorkingCapital | 70M | 143M | 284M | -221M | -63M | 165M | 8M | -39M | 16M | -23M |
| accountsReceivables | -47M | -266M | -94M | 110M | -16M | -144M | 21M | 133M | -197M | -139M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 262M | 341M | -49M | -292M | 180M | 127M | 28M | -110M | 137M |
| otherWorkingCapital | 117M | 147M | 37M | -282M | 245M | 129M | -140M | -200M | 323M | -21M |
| otherNonCashItems | 5M | 38M | -509M | 67M | 8M | 18M | 12M | 63M | 4M | 41M |
| netCashProvidedByOperatingActivities | 939M | 858M | 743M | 543M | 757M | 674M | 703M | 686M | 775M | 477M |
| investmentsInPropertyPlantAndEquipment | -95M | -81M | 160M | -75M | -85M | -74M | -72M | -93M | -78M | -73M |
| acquisitionsNet | -23M | 40M | -4M | -2M | -223M | -111M | -98M | - | -12M | 8M |
| purchasesOfInvestments | -39M | -35M | -42M | -77M | -51M | -28M | -538M | -37M | -52M | -35M |
| salesMaturitiesOfInvestments | 66M | 34M | 77M | 28M | 551M | 32M | 24M | 35M | 46M | 46M |
| otherInvestingActivities | - | - | -245M | - | 32M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -91M | -42M | -54M | -126M | 224M | -181M | -684M | -95M | -96M | -54M |
| netDebtIssuance | - | - | - | - | -700M | - | 491M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -700M | - | 491M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.53B | -439M | 713M | -310M | -403M | -473M | -416M | -268M | -153M | -206M |
| netCommonStockIssuance | -1.53B | -439M | 713M | -310M | -403M | -473M | -416M | -268M | -153M | -206M |
| commonStockIssuance | 13M | 5M | -32M | 9M | 23M | 13M | 15M | 25M | 20M | 10M |
| commonStockRepurchased | -1.55B | -444M | 745M | -319M | -426M | -486M | -431M | -293M | -173M | -216M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -185M | -167M | -168M | -171M | -195M | -155M | -156M | -154M | -155M | -140M |
| commonDividendsPaid | -185M | -167M | -168M | -171M | -195M | -155M | -156M | -154M | -155M | -140M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -3M | -1.22B | -1M | - | -6M | - | -1M | - | -7M |
| netCashProvidedByFinancingActivities | -1.72B | -609M | -674M | -482M | -1.3B | -634M | -81M | -423M | -308M | -353M |